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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 959 502.00 | 1 504 218.00 | 455 283.00 | 1 959 502.00 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AN Land | 2 079 591.00 | 293 636.00 | 1 785 955.00 | 2 079 591.00 |
AP Buildings | 5 470 078.00 | 3 830 402.00 | 1 639 676.00 | 5 470 078.00 |
AR Technical installations, industrial equipment and tools | 79 753.00 | 79 393.00 | 360.00 | 79 753.00 |
AT Other tangible assets | 1 176 354.00 | 968 617.00 | 207 737.00 | 1 176 354.00 |
AV Fixed assets in progress | 68 126.00 | | 68 126.00 | 68 126.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 822 860.00 | 1 440 417.00 | 1 382 443.00 | 2 822 860.00 |
BJ TOTAL (I) | 75 583 749.00 | 9 695 673.00 | 65 888 075.00 | 75 583 749.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 3 861 589.00 | | 3 861 589.00 | 3 861 589.00 |
BZ Other receivables | 2 668 811.00 | | 2 668 811.00 | 2 668 811.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 366 903.00 | | 1 366 903.00 | 1 366 903.00 |
CH Prepaid expenses | 226 906.00 | | 226 906.00 | 226 906.00 |
CJ TOTAL (II) | 8 125 211.00 | | 8 125 211.00 | 8 125 211.00 |
CO Grand total (0 to V) | 83 708 960.00 | 9 695 673.00 | 74 013 286.00 | 83 708 960.00 |
CU Other investments | 61 875 647.00 | 1 578 987.00 | 60 296 659.00 | 61 875 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 438 864.00 | 25 438 864.00 | | 25 438 864.00 |
DD Legal reserve (1) | 2 543 887.00 | 2 543 887.00 | | 2 543 887.00 |
DG Other reserves | 20 923 196.00 | 28 752 133.00 | | 20 923 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 286 485.00 | 8 070 352.00 | | 18 286 485.00 |
DK Regulated provisions | 1 029 721.00 | 936 027.00 | | 1 029 721.00 |
DL TOTAL (I) | 68 222 154.00 | 65 741 264.00 | | 68 222 154.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 38 477.00 | 27 099.00 | | 38 477.00 |
DR TOTAL (IV) | 38 477.00 | 77 099.00 | | 38 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 135 363.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 452 837.00 | 1 166 191.00 | | 452 837.00 |
DX Trade payables and related accounts | 2 124 323.00 | 1 032 934.00 | | 2 124 323.00 |
DY Tax and social security liabilities | 2 196 812.00 | 2 002 310.00 | | 2 196 812.00 |
DZ Fixed asset liabilities and related accounts | 736 899.00 | 319 375.00 | | 736 899.00 |
EA Other liabilities | 241 782.00 | 112 152.00 | | 241 782.00 |
EC TOTAL (IV) | 5 752 655.00 | 4 768 327.00 | | 5 752 655.00 |
EE Grand total (I to V) | 74 013 286.00 | 70 586 691.00 | | 74 013 286.00 |
EG Accrued income and payables due within one year | 5 617 635.00 | 4 344 866.00 | | 5 617 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 829.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 985 773.00 | | 4 985 773.00 | 4 985 773.00 |
FJ Net sales | 4 985 773.00 | | 4 985 773.00 | 4 985 773.00 |
FO Operating subsidies | | | 35 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 835 134.00 | |
FQ Other income | | | 70 610.00 | |
FR Total operating income (I) | | | 8 926 966.00 | |
FW Other purchases and external expenses | | | 3 025 117.00 | |
FX Taxes, duties, and similar payments | | | 266 676.00 | |
FY Salaries and Wages | | | 3 148 958.00 | |
FZ Social Security Contributions | | | 1 426 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 441 185.00 | |
GG - OPERATING RESULT (I - II) | | | 485 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 416 336.00 | |
GL Other interest and similar income | | | 27 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 122 736.00 | |
GO Net income from sales of marketable securities | | | 1 296.00 | |
GP Total financial income (V) | | | 23 567 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 300.00 | |
GR Interest and similar expenses | | | 193.00 | |
GT Net expenses on sales of marketable securities | | | 616.00 | |
GU Total financial expenses (VI) | | | 226 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 341 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 827 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 616.00 | 5 117.00 | | 4 616.00 |
HB Exceptional income from capital transactions | 6 201.00 | 69 630.00 | | 6 201.00 |
HC Reversals of provisions and transfers of expenses | 80 339.00 | 23 232.00 | | 80 339.00 |
HD Total exceptional income (VII) | 91 157.00 | 97 980.00 | | 91 157.00 |
HE Exceptional expenses on management operations | 757 273.00 | 8 100.00 | | 757 273.00 |
HF Exceptional expenses on capital transactions | 4 732 976.00 | 50 738.00 | | 4 732 976.00 |
HG Exceptional depreciation and provisions | 124 033.00 | 183 491.00 | | 124 033.00 |
HH Total exceptional expenses (VIII) | 5 614 282.00 | 242 330.00 | | 5 614 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 523 125.00 | -144 349.00 | | -5 523 125.00 |
HK Income tax | 17 818.00 | 742 730.00 | | 17 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 585 880.00 | 20 825 240.00 | | 32 585 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 299 395.00 | 12 754 888.00 | | 14 299 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 286 485.00 | 8 070 352.00 | | 18 286 485.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 77 602 628.00 | | 3 837 829.00 | 77 602 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 018.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 657 462.00 | 64 698 508.00 | |
I4 DECREASES Grand Total | | 5 856 708.00 | 75 583 749.00 | |
IO DECREASES Total including other intangible assets | -59 153.00 | 150 337.00 | 2 011 335.00 | -59 153.00 |
IY DECREASES Total Tangible Fixed Assets | 59 153.00 | 48 908.00 | 8 873 905.00 | 59 153.00 |
KD ACQUISITIONS Total including other intangible assets | 2 063 509.00 | | 39 010.00 | 2 063 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 866 697.00 | | 115 269.00 | 8 866 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 672 421.00 | | 3 683 550.00 | 66 672 421.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 59 153.00 | | | 59 153.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 313 053.00 | 562 460.00 | 199 245.00 | 6 313 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 438 331.00 | 216 224.00 | 150 337.00 | 1 438 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 874 722.00 | 346 236.00 | 48 908.00 | 4 874 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 77 099.00 | 38 478.00 | 77 099.00 | 77 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 435 019.00 | 300 000.00 | 135 019.00 | 435 019.00 |
8B Suppliers and Related Accounts | 2 124 323.00 | 2 124 323.00 | | 2 124 323.00 |
8C Staff and Related Accounts | 715 589.00 | 715 589.00 | | 715 589.00 |
8D Social Security and Other Social Organizations | 644 284.00 | 644 284.00 | | 644 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 736 899.00 | 736 899.00 | | 736 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 782.00 | 241 782.00 | | 241 782.00 |
UT Other financial assets | 2 822 860.00 | 2 757 440.00 | 65 420.00 | 2 822 860.00 |
UX Other trade receivables | 3 861 589.00 | 3 861 589.00 | | 3 861 589.00 |
VB VAT | 373 538.00 | 373 538.00 | | 373 538.00 |
VC Group and associates | 2 278 736.00 | 2 278 736.00 | | 2 278 736.00 |
VI Group and Associates | 17 818.00 | 17 818.00 | | 17 818.00 |
VK Loans repaid during the year | 134 520.00 | | | 134 520.00 |
VP Miscellaneous | 13 656.00 | 13 656.00 | | 13 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 258.00 | 53 258.00 | | 53 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 879.00 | 2 879.00 | | 2 879.00 |
VS Prepaid expenses | 226 906.00 | 226 906.00 | | 226 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 580 167.00 | 9 514 747.00 | 65 420.00 | 9 580 167.00 |
VW VAT | 783 680.00 | 783 680.00 | | 783 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 752 655.00 | 5 617 635.00 | 135 019.00 | 5 752 655.00 |
